Company / Working Capital
RPM International Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.7B
FY2025
5-year range
$1.1B / $1.7B
FY2021-FY2025
Trend
+19.1%
vs FY2024
Sector context
#26 of 122
Materials
What the data says
RPM International's working capital of $1.7B is higher than 79% of companies in the Materials sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $979M in FY2019 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025 with a 5-year CAGR of +5.1%. Top quartile in the Materials sector.
Remained stable around $1.7B over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.5%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
Top 21% in MaterialsTop 21% of 122This company $1.7B Sector average $1.2B
▼
+45.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2025, working capital increased 19.1% year-over-year.
- Ranks #26 out of 122 companies in the Materials sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +19.1% |
| FY2024 | $1.4B | -15.6% |
| FY2023 | $1.7B | +49.1% |
| FY2022 | $1.1B | -21.7% |
| FY2021 | $1.5B | +9.1% |
| FY2020 | $1.3B | +35.9% |
| FY2019 | $978.7M | -33.2% |
| FY2018 | $1.5B | +26.0% |
| FY2017 | $1.2B | +2.5% |
| FY2016 | $1.1B | -5.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026